Fenceline (UK) Ltd in Morecambe, LA4 5LQ

Description

Data updated on: 01-11-2023

Fenceline (UK) Ltd has existed in the UK for at least 12 years. Registered with number 07986988 in 2012, the company have office at 151 Euston Road, Morecambe LA4 5LQ. The firm's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. Fenceline (UK) Limited reported its account information for the financial period up to 2022-03-31. The business latest confirmation statement was released on 2023-09-17.

1 transaction have been registered in 2014 with a sum total of £1,297. In 2013 there was a similar number of transactions (exactly 1) that added up to £1,305. Cooperation with the Derbyshire County Council council covered the following areas: Goods Received/invoice Rec'd A/c and Non Rectruitment Advertising.

At present, there’s only a single director in the company: Matthew T. (since Tue, 15th Oct 2019). That firm had been presided over by Michelle T. till 2022. Furthermore a different director, specifically Lisa H. gave up the position in 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 900	24 887	39 395	68 606

Balance Sheet
Cash Bank On Hand				50 569	38 342	76 668	15 037			7 898
Current Assets	34 686	37 587	69 067	102 021	67 303	149 845	70 888	60 676	7 443	242 281	51 761
Debtors	23 576	29 279	42 347	51 452	28 961	73 177	55 851			234 383	51 761
Net Assets Liabilities				68 606	102 452	164 817	133 575	65 487	72 585	49 600	-50 820
Other Debtors										234 383	3 104
Property Plant Equipment				166 368	230 430	219 319	217 666			46 213	36 970
Cash Bank In Hand	11 110	8 308	26 720	50 569
Tangible Fixed Assets	92 191	82 421	177 563	166 368

Capital & Reserves
Profit Loss Account Reserve	16 900	24 887	39 395	68 606
Shareholder Funds	16 900	24 887	39 395	68 606

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				48 501	73 871	100 230	113 452			95 689	104 932
Amounts Owed By Group Undertakings Participating Interests											48 657
Amounts Owed To Group Undertakings Participating Interests										112 503
Average Number Employees During Period					3	2	4	4	3	4	4
Bank Borrowings										40 970	40 970
Bank Overdrafts										10 784	5 532
Creditors				199 783	47 881	30 728	114 895	133 342	223 325	184 621	98 581
Increase From Depreciation Charge For Year Property Plant Equipment					25 370	26 359	13 222				9 243
Net Current Assets Liabilities	-75 291	-57 534	-138 168	-97 762	-80 097	-23 774	44 007	72 667	215 882	57 660	-46 820
Other Creditors				9 584	1 559	1 794	823			71 721	4 390
Property Plant Equipment Gross Cost				214 869	304 301	319 549	331 118			141 902	141 902
Taxation Social Security Payable										102 116	88 659
Total Assets Less Current Liabilities	16 900	24 887	39 395	68 606	150 333	195 545	173 659	115 487	27 678	103 873	-9 850
Bank Borrowings Overdrafts				64 303	40 453	37 381	33 318
Creditors Due Within One Year	109 977	95 121	207 235	199 783
Finance Lease Liabilities Present Value Total					47 881	30 728	40 084
Other Taxation Social Security Payable				42 542	45 070	80 272	50 087
Tangible Fixed Assets Additions	95 244	9 126	110 499
Tangible Fixed Assets Cost Or Valuation	95 244	104 370	214 869
Tangible Fixed Assets Depreciation	3 053	21 949	37 306	48 501
Tangible Fixed Assets Depreciation Charged In Period	3 053	18 896	15 357	11 195
Total Additions Including From Business Combinations Property Plant Equipment					89 432	15 248	11 569
Trade Creditors Trade Payables				83 354	60 318	44 816	30 667
Trade Debtors Trade Receivables				51 452	28 961	73 177	55 851
Fixed Assets							217 666	188 153	188 204	46 213

Company staff

Matthew T.

Role: Director

Appointed: 15 October 2019

Latest update: 24 April 2024

Michelle T.

Role: Director

Appointed: 15 October 2019

Resigned: 31 December 2022

Latest update: 24 April 2024

Lisa H.

Role: Director

Appointed: 01 September 2014

Resigned: 17 September 2020

Latest update: 24 April 2024

Philip H.

Role: Director

Appointed: 12 March 2012

Resigned: 17 September 2020

Latest update: 24 April 2024

People with significant control

The companies that control the firm are as follows: Tay 3 Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Lancaster at Dalton Square, LA1 1WD. Phil H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Tay 3 Limited

Address: Dalton House Dalton Square, Lancaster, LA1 1WD, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Notified on 15 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Phil H.

Notified on 1 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	11 December 2014
Annual Accounts 27 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	27 February 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts 6 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	6 December 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Derbyshire County Council	1	£ 1 297.00
2014-06-16	5100024057		£ 1 297.00	Goods Received/invoice Rec'd A/c
2013	Derbyshire County Council	1	£ 1 305.00
2013-07-01	1900151815		£ 1 305.00	Non Rectruitment Advertising

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Derbyshire County Council

£ 1 297.00

2014-06-16

5100024057

£ 1 297.00

Goods Received/invoice Rec'd A/c

2013

Derbyshire County Council

£ 1 305.00

2013-07-01

1900151815

£ 1 305.00

Non Rectruitment Advertising

Fenceline (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew T.

Michelle T.

Lisa H.

Philip H.

People with significant control

Tay 3 Limited

Phil H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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